Financial results - FLOELI HOINAR SRL

Financial Summary - Floeli Hoinar Srl
Unique identification code: 37816084
Registration number: J10/798/2017
Nace: 4711
Sales - Ron
9.862
Net Profit - Ron
806
Employees
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Company Floeli Hoinar Srl with Fiscal Code 37816084 recorded a turnover of 2024 of 9.862, with a net profit of 806 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floeli Hoinar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.395 18.371 28.991 32.955 43.192 21.806 9.165 9.862
Total Income - EUR - - 9.395 18.371 28.991 32.955 43.192 21.806 9.165 9.862
Total Expenses - EUR - - 10.732 22.662 29.501 36.271 43.223 24.810 12.056 9.015
Gross Profit/Loss - EUR - - -1.336 -4.290 -510 -3.316 -32 -3.005 -2.891 847
Net Profit/Loss - EUR - - -1.430 -4.602 -1.066 -3.686 -464 -3.392 -2.891 806
Employees - - 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.2%, from 9.165 euro in the year 2023, to 9.862 euro in 2024. The Net Profit increased by 806 euro, from 0 euro in 2023, to 806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOELI HOINAR SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Floeli Hoinar Srl - CUI 37816084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 0 0 0 0
Current Assets - - 12.173 27.816 30.035 23.946 9.846 6.222 10.633 11.319
Inventories - - 11.353 26.555 29.023 23.094 8.854 5.546 9.635 10.052
Receivables - - 627 615 603 592 579 581 579 595
Cash - - 193 646 409 260 413 95 419 671
Shareholders Funds - - -1.387 -5.963 -6.913 -10.468 -10.700 -14.125 -16.973 -16.072
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.586 33.780 36.949 34.414 20.546 20.347 27.606 27.391
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.319 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 595 euro and cash availability of 671 euro.
The company's Equity was valued at -16.072 euro, while total Liabilities amounted to 27.391 euro. Equity increased by 806 euro, from -16.973 euro in 2023, to -16.072 in 2024.

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